Taxikørsel 89 ApS — Credit Rating and Financial Key Figures

CVR number: 42849928
Kanalens Kvt 114, 2620 Albertslund
tuncay_kan@live.dk
tel: 22426533

Company information

Official name
Taxikørsel 89 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Taxikørsel 89 ApS

Taxikørsel 89 ApS (CVR number: 42849928) is a company from ALBERTSLUND. The company recorded a gross profit of 408.5 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Taxikørsel 89 ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit457.62507.01408.53
EBIT127.37125.94-23.92
Net earnings88.4295.79-19.65
Shareholders equity total128.42224.21204.56
Balance sheet total (assets)226.84327.40310.10
Net debt-14.47- 109.51-62.58
Profitability
EBIT-%
ROA56.2 %45.4 %-7.5 %
ROE68.9 %54.3 %-9.2 %
ROI99.2 %71.4 %-11.2 %
Economic value added (EVA)98.0991.78-30.14
Solvency
Equity ratio56.6 %68.5 %66.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.42.3
Current ratio1.32.42.3
Cash and cash equivalents14.47109.5162.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.50%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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